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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 480.00 | | 239 480.00 | 239 480.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 252 664.00 | | 252 664.00 | 252 664.00 |
CO Grand total (0 to V) | 252 664.00 | | 252 664.00 | 252 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 161.00 | -12 161.00 | | -12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 861.00 | | | -32 861.00 |
DL TOTAL (I) | -40 022.00 | -7 161.00 | | -40 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 712.00 | 201 798.00 | | 207 712.00 |
DX Trade payables and related accounts | 45 154.00 | 47 856.00 | | 45 154.00 |
DY Tax and social security liabilities | 39 820.00 | | | 39 820.00 |
EC TOTAL (IV) | 292 686.00 | 249 654.00 | | 292 686.00 |
EE Grand total (I to V) | 252 664.00 | 242 493.00 | | 252 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -229 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 660.00 | |
FR Total operating income (I) | | | -29 617.00 | |
FW Other purchases and external expenses | | | 538.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -30 456.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -29 617.00 | 31 473.00 | | -29 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | 31 473.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 861.00 | | | -32 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 154.00 | 45 154.00 | | 45 154.00 |
UX Other trade receivables | 239 480.00 | 239 480.00 | | 239 480.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 207 712.00 | 207 712.00 | | 207 712.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 664.00 | 252 664.00 | | 252 664.00 |
VW VAT | 39 820.00 | 39 820.00 | | 39 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 686.00 | 292 686.00 | | 292 686.00 |
